Long Trade on AVAX 29 Sep 2025 at 01:09:42

Take profit at 29.574 (0.81 %) and Stop Loss at 29.2185 (0.4 %)

Long Trade on AVAX

The 29 Sep 2025 at 01:09:42

With 67.5035 AVAX at 29.337$ per unit.

Position size of 1980.3498 $

Take profit at 29.574 (0.81 %) and Stop Loss at 29.2185 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.580313

15m : 0.068678

1H : -0.286178

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.07900826295
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 29.5
  4. ema21 : 29.2296
  5. ema50 : 29.0225
  6. ema100 : 29.3804
  7. price_ema9_diff : -0.00552587
  8. ema9_ema21_diff : 0.00925084
  9. ema21_ema50_diff : 0.0071344
  10. price_ema100_diff : -0.00147787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234326
  14. ema_slope_21 : 0.188929
  15. ema_slope_50 : 0.0864769
  16. ema_slope_100 : 0.00879466
  17. rsi : 0.544426
  18. adx : 0.336414
  19. kc_percentage : 0.568469
  20. kc_width_percentage : 0.044053
  21. volume_ema_diff : -0.0451932
  22. volume_ema1 : 5138702.7313856
  23. volume_ema2 : 5381929.7056983
  24. chop : 43.1541
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 29.5812
  29. ema21 : 29.6195
  30. ema50 : 29.4164
  31. ema100 : 29.085
  32. price_ema9_diff : -0.00825802
  33. ema9_ema21_diff : -0.00129107
  34. ema21_ema50_diff : 0.00690297
  35. price_ema100_diff : 0.00866222
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0456074
  39. ema_slope_21 : -0.00658204
  40. ema_slope_50 : 0.0363412
  41. ema_slope_100 : 0.0424704
  42. rsi : 0.390413
  43. adx : 0.313637
  44. kc_percentage : 0.0753384
  45. kc_width_percentage : 0.0228698
  46. volume_ema_diff : 0.370321
  47. volume_ema1 : 2179091.8016937
  48. volume_ema2 : 1590204.7245895
  49. chop : 66.0517
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 29.5111
  54. ema21 : 29.5927
  55. ema50 : 29.6431
  56. ema100 : 29.5943
  57. price_ema9_diff : -0.0059003
  58. ema9_ema21_diff : -0.00275819
  59. ema21_ema50_diff : -0.00170002
  60. price_ema100_diff : -0.00869555
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0582861
  64. ema_slope_21 : -0.0315757
  65. ema_slope_50 : -0.0143195
  66. ema_slope_100 : -0.00204285
  67. rsi : 0.267816
  68. adx : 0.221795
  69. kc_percentage : -0.3113
  70. kc_width_percentage : 0.0105722
  71. volume_ema_diff : 1.13395
  72. volume_ema1 : 1230608.4363268
  73. volume_ema2 : 576680.43790836
  74. chop : 32.2898
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111620
  80. 5m_price_ema100_diff:
    -0.000405622
  81. 5m_price:
    111575
  82. 5m_correlation_with_coin:
    0.580313
  83. btc_indicators
  84. 15m_ema100:
    110683
  85. 15m_price_ema100_diff:
    0.00805529
  86. 15m_price:
    111575
  87. 15m_correlation_with_coin:
    0.068678
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.0103689
  91. 1H_price:
    111575
  92. 1H_correlation_with_coin:
    -0.286178
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-24 22:00:00
                        [1] => 32.618
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 04:00:00
                        [1] => 28.577
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 10:00:00
                        [1] => 27.057
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 13:00:00
                        [1] => 29.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 08:00:00
                        [1] => 28.225
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 10:00:00
                        [1] => 28.843
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 28.973
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 27.917
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 20:00:00
                        [1] => 30.219
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 29.317
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9451669479467
                [ms_dist_from_last_low_pct] => 0.040931882525499
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0767131698332
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 02:15:00
                        [1] => 28.075
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 05:15:00
                        [1] => 28.155
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 05:30:00
                        [1] => 28.774
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 08:30:00
                        [1] => 27.917
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 12:30:00
                        [1] => 29.118
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 16:30:00
                        [1] => 29.304
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 17:45:00
                        [1] => 28.946
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 20:15:00
                        [1] => 30.219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 22:15:00
                        [1] => 29.441
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 29.317
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9451669479467
                [ms_dist_from_last_low_pct] => 0.040931882525499
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.4229627860968
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 17:55:00
                        [1] => 28.946
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 19:30:00
                        [1] => 30.177
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 19:40:00
                        [1] => 29.801
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 20:15:00
                        [1] => 29.851
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 20:25:00
                        [1] => 30.219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 22:15:00
                        [1] => 29.441
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 22:55:00
                        [1] => 29.785
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 00:05:00
                        [1] => 29.779
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:30:00
                        [1] => 29.481
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:05:00
                        [1] => 29.317
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5111320057759
                [ms_dist_from_last_low_pct] => 0.040931882525499
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55940239451513
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 17:55:00 28.946 ↓ Low
2025-09-28 19:30:00 30.177 ↑ High
2025-09-28 19:40:00 29.801 ↓ Low
2025-09-28 20:15:00 29.851 ↓ Low
2025-09-28 20:25:00 30.219 ↑ High
2025-09-28 22:15:00 29.441 ↓ Low
2025-09-28 22:55:00 29.785 ↑ High
2025-09-29 00:05:00 29.779 ↑ High
2025-09-29 00:30:00 29.481 ↓ Low
2025-09-29 01:05:00 29.317 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.04%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 02:15:00 28.075 ↓ Low
2025-09-28 05:15:00 28.155 ↓ Low
2025-09-28 05:30:00 28.774 ↑ High
2025-09-28 08:30:00 27.917 ↓ Low
2025-09-28 12:30:00 29.118 ↑ High
2025-09-28 16:30:00 29.304 ↑ High
2025-09-28 17:45:00 28.946 ↓ Low
2025-09-28 20:15:00 30.219 ↑ High
2025-09-28 22:15:00 29.441 ↓ Low
2025-09-29 01:00:00 29.317 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 22:00:00 32.618 ↑ High
2025-09-26 04:00:00 28.577 ↑ High
2025-09-26 10:00:00 27.057 ↓ Low
2025-09-26 13:00:00 29.58 ↑ High
2025-09-27 08:00:00 28.225 ↓ Low
2025-09-27 10:00:00 28.843 ↑ High
2025-09-27 18:00:00 28.973 ↑ High
2025-09-28 08:00:00 27.917 ↓ Low
2025-09-28 20:00:00 30.219 ↑ High
2025-09-29 01:00:00 29.317 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:09:42
29 Sep 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.337 29.2185 29.574 2 9.327
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 29.337
  • Stop Loss: 29.2185
  • Take Profit: 29.574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.2185 - 29.337 = -0.1185

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.337 - 29.574 = -0.237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.237 / -0.1185 = 2

📌 Position Size

Amount Margin Quantity Leverage
1980.3498 100 67.5035 19.80
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.1185

Taille de position = 8 / -0.1185 = -67.51

Taille de position USD = -67.51 x 29.337 = -1980.54

Donc, tu peux acheter -67.51 avec un stoploss a 29.2185

Avec un position size USD de -1980.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.51 x -0.1185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.51 x -0.237 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -67.51
  • Taille de position USD -1980.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.375 % 92.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.574
            [stop_loss] => 29.2185
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.63325
            [stop_loss] => 29.2185
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 29.6925
            [stop_loss] => 29.2185
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 29.75175
            [stop_loss] => 29.2185
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.811
            [stop_loss] => 29.2185
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.87025
            [stop_loss] => 29.2185
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.9295
            [stop_loss] => 29.2185
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.98875
            [stop_loss] => 29.2185
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 30.048
            [stop_loss] => 29.2185
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 30.10725
            [stop_loss] => 29.2185
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 30.1665
            [stop_loss] => 29.2185
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 0.11
            [rr_ratio] => 2.69
            [high] => 29.63300000
            [low] => 29.22700000
            [mfe_pct] => 1.01
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:09:42-04:00
            [end_at] => 2025-09-29T03:09:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.212
            [rr_ratio] => 3.11
            [high] => 29.99700000
            [low] => 29.12500000
            [mfe_pct] => 2.25
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:09:42-04:00
            [end_at] => 2025-09-29T08:09:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.05000000
            [high_after] => 29.99700000
            [low_before] => 29.31700000
            [low_after] => 29.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)